Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership1,175 shares
Latest Disclosed Value $ 1,254,360
Stratos Wealth Partners, LTD. reports 19.17% increase in ownership of FICO1 / Fair Isaac Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 1,175 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,254,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 986 shares of Fair Isaac Corporation. This represents a change in shares of 19.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F FAIR ISAAC COM 303250104 1,175 189 19.17 1,254 -24.73 0.0143
2026-01-20 2025-12-31 13F FAIR ISAAC COM 303250104 986 62 6.71 1,667 20.55 0.0188
2025-11-06 2025-09-30 13F FAIR ISAAC COM 303250104 924 74 8.71 1,383 -11.01 0.0163
2025-07-29 2025-06-30 13F FAIR ISAAC COM 303250104 850 459 117.39 1,554 115.40 0.0210
2025-04-30 2025-03-31 13F FAIR ISAAC COM 303250104 391 -3 -0.76 721 -8.04 0.0110
2025-01-27 2024-12-31 13F FAIR ISAAC COM 303250104 394 -2 -0.51 784 1.95 0.0111
2024-10-17 2024-09-30 13F FAIR ISAAC COM 303250104 396 -19 -4.58 770 24.64 0.0111
2024-07-24 2024-06-30 13F FAIR ISAAC COM 303250104 415 415 618 0.0099
2019-02-08 2018-12-31 13F FAIR ISAAC COM 303250104 0 -104 -100.00 0 -100.00
2018-11-02 2018-09-30 13F FAIR ISAAC COM 303250104 104 104 24 0.0011
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 0 -44 -100.00 0 -100.00
2018-05-10 2018-03-31 13F FAIR ISAAC COM 303250104 44 44 7 0.0003
2015-05-13 2015-03-31 13F FAIR ISAAC COM 303250104 0 -136 -100.00 0 -100.00
2015-02-09 2014-12-31 13F FAIR ISAAC COM 303250104 136 136 10 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.